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Black Spade Acquisition Ii C shares owned by Whitebox Advisors

Quarter-by-quarter ownership of Black Spade Acquisition Ii C shares owned by Whitebox Advisors from 13F filings

Historical chart of Whitebox Advisors investment in Black Spade Acquisition Ii C

Tip: Access up to 7 years of quarterly data

All positions including Black Spade Acquisition Ii C held by Whitebox Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Black Spade Acquisition Ii C by Whitebox Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 250k 9.96

More positions owned by Whitebox Advisors

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Insmed Note 0.750% 6/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Microstrategy Note 2/1 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Kkr & Co Put Option (KKR)
Semtech Corp Note 1.625%11/0 (Principal)
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP)
Vaneck Etf Trust Oil Services Etf Put Option (OIH)
Apple Put Option (AAPL)
American Airlines Group Note 6.500% 7/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Sunnova Energy Intl Note 0.250%12/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)

View all positions for Whitebox Advisors

Top funds holding Black Spade Acquisition Ii C

CNH Partners
Polar Securities
Fort Baker Capital Management
Vivaldi Asset Management
Picton Mahoney Asset Management
K2 Principal Fund
Magnetar Financial
Kepos Capital
Whitebox Advisors
Maso Capital Partners
Periscope Capital
OZ Management
Highbridge Capital Management
Spartan Fund Management
Robinson Capital Management

View all funds holding Black Spade Acquisition Ii C